PUMA SE Financial Flexibility Index

Latest as of June 2025: -0.08x

PUMA SE financial flexibility index. PUMA SE (PUM) has a Financial Flexibility Index of -0.08x as of June 2025. Free cash flow of €-420.00 Million (operating CF €-524.90 Million minus capex €104.90 Million) represents 0% of total liabilities (€4.96 Billion). Explore PUM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-420.00 Million
Operating CF − Capex

Total Liabilities

€4.96 Billion
EUR

Capital Expenditures

€104.90 Million
EUR

Financial Flexibility Index of PUMA SE (1997–2024)

Financial flexibility index of PUMA SE from 1997 to 2024. Historical Financial Flexibility Index trend for PUMA SE across 28 annual periods. Check PUM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

PUMA SE Financial Flexibility Index by Year (1997–2024)

PUMA SE financial flexibility index by year from 1997 to 2024. Year-by-year free cash flow to debt coverage for PUMA SE. For the full cash flow conversion analysis, see cash efficiency ratio of PUMA SE.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.22x €957.80 Million €694.80 Million €4.31 Billion ▼ -5.5%
2023 0.24x €954.00 Million €653.60 Million €4.06 Billion ▲ +46.0%
2022 0.16x €681.90 Million €418.30 Million €4.23 Billion ▼ -16.1%
2021 0.19x €662.50 Million €460.10 Million €3.45 Billion ▼ -2.0%
2020 0.20x €572.50 Million €421.50 Million €2.92 Billion ▼ -37.2%
2019 0.31x €767.20 Million €548.80 Million €2.46 Billion ▲ +13.5%
2018 0.27x €408.30 Million €278.10 Million €1.49 Billion ▼ -6.0%
2017 0.29x €350.10 Million €227.20 Million €1.20 Billion ▲ +41.6%
2016 0.21x €215.40 Million €131.10 Million €1.04 Billion ▲ +393.4%
2015 0.04x €41.90 Million €-37.10 Million €1.00 Billion ▼ -80.4%
2014 0.21x €199.00 Million €126.40 Million €931.60 Million ▲ +5.0%
2013 0.20x €165.00 Million €109.30 Million €811.20 Million ▼ -20.2%
2012 0.26x €237.90 Million €156.70 Million €932.90 Million ▲ +25.8%
2011 0.20x €197.90 Million €126.80 Million €976.60 Million ▼ -11.6%
2010 0.23x €224.60 Million €169.40 Million €980.20 Million ▼ -51.4%
2009 0.47x €365.10 Million €310.60 Million €774.30 Million ▲ +0.6%
2008 0.47x €338.30 Million €219.10 Million €721.50 Million ▼ -22.6%
2007 0.61x €433.70 Million €433.70 Million €716.20 Million ▲ +41.9%
2006 0.43x €287.40 Million €287.40 Million €673.60 Million ▼ -47.8%
2005 0.82x €368.20 Million €368.20 Million €450.10 Million ▼ -16.4%
2004 0.98x €386.00 Million €386.00 Million €394.60 Million ▲ +61.1%
2003 0.61x €192.02 Million €165.03 Million €316.28 Million ▲ +17.1%
2002 0.52x €141.64 Million €119.09 Million €273.20 Million ▲ +28.2%
2001 0.40x €88.08 Million €43.74 Million €217.86 Million ▲ +183.5%
2000 0.14x €25.70 Million €16.27 Million €180.22 Million ▼ -18.7%
1999 0.18x €27.09 Million €12.76 Million €154.43 Million ▲ +280.9%
1998 0.05x €11.24 Million €-32.00K €244.06 Million ▲ +193.6%
1997 -0.05x €-7.59 Million €-14.45 Million €154.22 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities